平安日鑫C(015021)基金收益
序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
1 |
2025-08-01 |
0.3190 |
1.2250 |
2 |
2025-07-31 |
0.3440 |
1.2310 |
3 |
2025-07-30 |
0.3253 |
1.2240 |
4 |
2025-07-29 |
0.3357 |
1.2380 |
5 |
2025-07-28 |
0.3552 |
1.2470 |
6 |
2025-07-27 |
0.3279 |
1.2340 |
7 |
2025-07-26 |
0.3279 |
1.2390 |
8 |
2025-07-25 |
0.3298 |
1.2430 |
9 |
2025-07-24 |
0.3309 |
1.2470 |
10 |
2025-07-23 |
0.3531 |
1.2520 |
11 |
2025-07-22 |
0.3514 |
1.2670 |
12 |
2025-07-21 |
0.3314 |
1.2740 |
13 |
2025-07-20 |
0.3366 |
1.2770 |
14 |
2025-07-19 |
0.3366 |
1.2770 |
15 |
2025-07-18 |
0.3367 |
1.2760 |
16 |
2025-07-17 |
0.3404 |
1.2760 |
17 |
2025-07-16 |
0.3815 |
1.2750 |
18 |
2025-07-15 |
0.3645 |
1.2670 |
19 |
2025-07-14 |
0.3373 |
1.2410 |
20 |
2025-07-13 |
0.3357 |
1.2450 |
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